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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds56,00009/03/202112/01/2026Monday, 08/03/2021
T.Bonds105,00009/03/202112/01/2031Monday, 08/03/2021

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)73
Auction date01/03/202101/03/2021
Issue date02/03/202102/03/2021
Maturity Date05/01/202805/01/2024
Type (New / Reopening)RR
Original Issue Date05/01/202105/01/2021
Required Amount (EGP mio)7,000,000,0005,000,000,000
ISINEGBGR03081F9EGBGR03061F1

Submitted Bids

Nominal Value (EGP mio)8,160,836,00014,494,423,000
Number of Bids87176
Min. Yield (%)14.35013.950
Max. Yield (%)15.14014.690
Avg. Interest (%)14.70114.234

Accepted Bids

Nominal Value (EGP mio)342,000,0007,345,550,000
Number of Bids1998
Min. Yield (%)14.35013.950
Max. Yield (%)14.47014.150
Avg. Interest (%)14.43614.107
Coupon Rate (%)14.29213.765